HSBC Holdings’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
3,515,838
-781,851
| -18% | -$6.98M | 0.02% | 533 |
|
|
2025
Q1 | $37.5M | Buy |
4,297,689
+689,781
| +19% | +$6.01M | 0.02% | 512 |
|
|
2024
Q4 | $45M | Buy |
3,607,908
+11,826
| +0.3% | +$147K | 0.03% | 468 |
|
|
2024
Q3 | $41.7M | Sell |
3,596,082
-223,582
| -6% | -$2.59M | 0.02% | 488 |
|
|
2024
Q2 | $40.6M | Buy |
3,819,664
+812,239
| +27% | +$8.64M | 0.02% | 474 |
|
|
2024
Q1 | $35.9M | Buy |
3,007,425
+626,271
| +26% | +$7.47M | 0.02% | 509 |
|
|
2023
Q4 | $25.8M | Buy |
2,381,154
+379,914
| +19% | +$4.11M | 0.02% | 549 |
|
|
2023
Q3 | $19.8M | Buy |
2,001,240
+8,771
| +0.4% | +$86.6K | 0.02% | 568 |
|
|
2023
Q2 | $19.9M | Buy |
1,992,469
+118,490
| +6% | +$1.18M | 0.02% | 569 |
|
|
2023
Q1 | $18M | Sell |
1,873,979
-1,015,018
| -35% | -$9.76M | 0.02% | 574 |
|
|
2022
Q4 | $32M | Buy |
2,888,997
+1,396,781
| +94% | +$15.5M | 0.04% | 444 |
|
|
2022
Q3 | $12.8M | Sell |
1,492,216
-105,659
| -7% | -$909K | 0.02% | 643 |
|
|
2022
Q2 | $16.9M | Buy |
1,597,875
+284,992
| +22% | +$3.02M | 0.02% | 571 |
|
|
2022
Q1 | $14.4M | Buy |
1,312,883
+135,145
| +11% | +$1.48M | 0.02% | 640 |
|
|
2021
Q4 | $16M | Sell |
1,177,738
-191,181
| -14% | -$2.59M | 0.01% | 637 |
|
|
2021
Q3 | $18.7M | Sell |
1,368,919
-170,000
| -11% | -$2.33M | 0.02% | 553 |
|
|
2021
Q2 | $22.1M | Sell |
1,538,919
-126,899
| -8% | -$1.82M | 0.02% | 526 |
|
|
2021
Q1 | $23.4M | Buy |
1,665,818
+88,650
| +6% | +$1.24M | 0.03% | 479 |
|
|
2020
Q4 | $29.2M | Buy |
1,577,168
+1,365,678
| +646% | +$25.3M | 0.04% | 397 |
|
|
2020
Q3 | $3.16M | Buy |
211,490
+149,704
| +242% | +$2.24M | 0.01% | 861 |
|
|
2020
Q2 | $994K | Sell |
61,786
-36,389
| -37% | -$585K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $1.5M | Buy |
98,175
+49,228
| +101% | +$751K | ﹤0.01% | 978 |
|
|
2019
Q4 | $977K | Sell |
48,947
-52,480
| -52% | -$1.05M | ﹤0.01% | 1363 |
|
|
2019
Q3 | $2.01M | Sell |
101,427
-8,336
| -8% | -$165K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $2.09M | Sell |
109,763
-28,339
| -21% | -$540K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $3.91M | Buy |
138,102
+88,893
| +181% | +$2.52M | 0.01% | 865 |
|
|
2018
Q4 | $1.35M | Sell |
49,209
-81,704
| -62% | -$2.24M | ﹤0.01% | 1163 |
|
|
2018
Q3 | $4.79M | Buy |
130,913
+70,467
| +117% | +$2.58M | 0.01% | 813 |
|
|
2018
Q2 | $2.18M | Sell |
60,446
-619,365
| -91% | -$22.4M | ﹤0.01% | 1068 |
|
|
2018
Q1 | $28M | Buy |
679,811
+156,231
| +30% | +$6.43M | 0.04% | 362 |
|
|
2017
Q4 | $22.2M | Buy |
523,580
+130,120
| +33% | +$5.51M | 0.03% | 446 |
|
|
2017
Q3 | $12.3M | Sell |
393,460
-416,049
| -51% | -$13.1M | 0.02% | 554 |
|
|
2017
Q2 | $31.4M | Buy |
809,509
+764,639
| +1,704% | +$29.7M | 0.06% | 288 |
|
|
2017
Q1 | $1.75M | Buy |
44,870
+2,630
| +6% | +$103K | ﹤0.01% | 939 |
|
|
2016
Q4 | $1.61M | Buy |
42,240
+21,138
| +100% | +$806K | ﹤0.01% | 922 |
|
|
2016
Q3 | $798K | Buy |
21,102
+9,232
| +78% | +$349K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $513K | Buy |
11,870
+1,211
| +11% | +$52.3K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $494K | Sell |
10,659
-6,321
| -37% | -$293K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $919K | Sell |
16,980
-26,005
| -60% | -$1.41M | ﹤0.01% | 1082 |
|
|
2015
Q3 | $1.73M | Sell |
42,985
-190,554
| -82% | -$7.67M | ﹤0.01% | 970 |
|
|
2015
Q2 | $15.8M | Buy |
233,539
+4,161
| +2% | +$282K | 0.03% | 459 |
|
|
2015
Q1 | $13.6M | Sell |
229,378
-424,207
| -65% | -$25.2M | 0.03% | 503 |
|
|
2014
Q4 | $36.9M | Buy |
653,585
+74,595
| +13% | +$4.21M | 0.08% | 236 |
|
|
2014
Q3 | $26.4M | Buy |
578,990
+18,993
| +3% | +$865K | 0.06% | 315 |
|
|
2014
Q2 | $28.9M | Sell |
559,997
-36,342
| -6% | -$1.87M | 0.06% | 286 |
|
|
2014
Q1 | $29.1M | Sell |
596,339
-238,701
| -29% | -$11.7M | 0.07% | 261 |
|
|
2013
Q4 | $36.2M | Buy |
835,040
+14,886
| +2% | +$645K | 0.09% | 205 |
|
|
2013
Q3 | $31.3M | Sell |
820,154
-291,081
| -26% | -$11.1M | 0.09% | 225 |
|
|
2013
Q2 | $34.5M | Buy |
+1,111,235
| New | +$34.5M | 0.1% | 187 |
|